O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Stamford CT · SEC CIK 0001423442
$201.23亿2026Q1 申报市值
2,651持仓数
21.1%前十大占比 · 第一大 4.5%
203 / 170新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$2.72亿
NVDA 加仓+$1.66亿
SPY 加仓+$8,048.02万
EXXON MOBIL CORP 加仓+$6,574.56万
GOOGL 加仓+$6,489.05万
2026Q1 卖出最多 按季末市值估算
IWD 减仓-$3,898.15万
CAT 减仓-$3,439.93万
AZN 清仓-$3,046.41万
MDT 减仓-$2,761.93万
TD 减仓-$2,608.78万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BURL | BURLINGTON STORES INC | $165.00万 | 0.01% | 5,071 | 608 | 13.6% | $19.78万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $165.46万 | 0.01% | 36,557 | -1,076 | -2.9% | -$4.87万 | 减仓 |
| CNXN | PC CONNECTION INC | $166.04万 | 0.01% | 28,403 | 28,403 | — | $166.04万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $166.12万 | 0.01% | 40,685 | 32,379 | 389.8% | $132.20万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $166.16万 | 0.01% | 6,700 | 6,700 | — | $166.16万 | 新建仓 |
| PODD | INSULET CORP | $167.39万 | 0.01% | 7,977 | -1,196 | -13.0% | -$25.10万 | 减仓 |
| FLR | FLUOR CORP | $167.62万 | 0.01% | 35,932 | 1,730 | 5.1% | $8.07万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $167.62万 | 0.01% | 7,725 | -449 | -5.5% | -$9.74万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $168.41万 | 0.01% | 34,064 | 21,028 | 161.3% | $103.96万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $169.26万 | 0.01% | 17,198 | 1,167 | 7.3% | $11.49万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $170.07万 | 0.01% | 19,657 | 456 | 2.4% | $3.95万 | 加仓 |
| OGE | OGE ENERGY CORP | $170.18万 | 0.01% | 35,484 | 9,610 | 37.1% | $46.09万 | 加仓 |
| — | ESPEY MFG & ELECTRS CORP | $171.13万 | 0.01% | 30,878 | 3,955 | 14.7% | $21.92万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $171.22万 | 0.01% | 44,220 | 8,277 | 23.0% | $32.05万 | 加仓 |
| CAE | CAE INC | $171.27万 | 0.01% | 65,747 | -68,954 | -51.2% | -$179.63万 | 减仓 |
| TECK | TECK RESOURCES LTD | $171.59万 | 0.01% | 33,158 | 3,010 | 10.0% | $15.58万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $171.64万 | 0.01% | 20,291 | 20,291 | — | $171.64万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $172.44万 | 0.01% | 6,923 | 624 | 9.9% | $15.54万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $172.57万 | 0.01% | 24,551 | -5,087 | -17.2% | -$35.76万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $172.63万 | 0.01% | 36,801 | 2,399 | 7.0% | $11.25万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $173.08万 | 0.01% | 51,176 | 22,224 | 76.8% | $75.16万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $173.70万 | 0.01% | 20,431 | 388 | 1.9% | $3.30万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $173.82万 | 0.01% | 27,833 | 6,754 | 32.0% | $42.18万 | 加仓 |
| KIM | KIMCO REALTY CORP | $174.55万 | 0.01% | 77,682 | 2,089 | 2.8% | $4.69万 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $175.17万 | 0.01% | 78,202 | -16,511 | -17.4% | -$36.98万 | 减仓 |
| IWO | ISHARES TR | $175.86万 | 0.01% | 5,604 | 865 | 18.3% | $27.14万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $176.73万 | 0.01% | 28,250 | -71,471 | -71.7% | -$447.12万 | 减仓 |
| CNS | COHEN & STEERS INC | $177.76万 | 0.01% | 28,419 | 19,599 | 222.2% | $122.59万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $178.01万 | 0.01% | 28,978 | 2,011 | 7.5% | $12.35万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $179.14万 | 0.01% | 23,522 | 1,437 | 6.5% | $10.94万 | 加仓 |
| — | SMART SAND INC | $179.32万 | 0.01% | 350,234 | 40,282 | 13.0% | $20.62万 | 加仓 |
| RBC | RBC BEARINGS INC | $179.34万 | 0.01% | 3,302 | 250 | 8.2% | $13.58万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $179.54万 | 0.01% | 579,152 | 281,479 | 94.6% | $87.26万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $179.88万 | 0.01% | 14,133 | 819 | 6.2% | $10.42万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $180.16万 | 0.01% | 2,921 | 370 | 14.5% | $22.82万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $180.17万 | 0.01% | 59,073 | 7,771 | 15.1% | $23.70万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $181.33万 | 0.01% | 21,051 | 21,051 | — | $181.33万 | 新建仓 |
| WWD | WOODWARD INC | $181.68万 | 0.01% | 5,076 | 769 | 17.9% | $27.52万 | 加仓 |
| LZB | LA Z BOY INC | $182.61万 | 0.01% | 56,818 | 49,199 | 645.7% | $158.13万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $182.83万 | 0.01% | 27,922 | -6,722 | -19.4% | -$44.02万 | 减仓 |
| OIS | OIL STS INTL INC | $183.60万 | 0.01% | 157,731 | 157,731 | — | $183.60万 | 新建仓 |
| SCSC | SCANSOURCE INC | $183.91万 | 0.01% | 50,665 | -1,703 | -3.3% | -$6.18万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $184.13万 | 0.01% | 154,735 | 63 | 0.0% | $750 | 加仓 |
| ESLT | ELBIT SYS LTD | $184.17万 | 0.01% | 2,169 | 214 | 10.9% | $18.17万 | 加仓 |
| GVA | GRANITE CONSTR INC | $184.23万 | 0.01% | 15,368 | -1,994 | -11.5% | -$23.90万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $184.46万 | 0.01% | 9,412 | 1,606 | 20.6% | $31.47万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $186.08万 | 0.01% | 17,056 | -452 | -2.6% | -$4.93万 | 减仓 |
| MOAT | VANECK ETF TRUST | $187.95万 | 0.01% | 19,436 | 11,689 | 150.9% | $113.03万 | 加仓 |
| PTC | PTC INC | $188.09万 | 0.01% | 13,200 | 3,073 | 30.3% | $43.79万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $188.23万 | 0.01% | 421,090 | -702,298 | -62.5% | -$313.93万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $189.01万 | 0.01% | 8,920 | 2,580 | 40.7% | $54.67万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $189.35万 | 0.01% | 10,072 | 1,752 | 21.1% | $32.94万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $189.58万 | 0.01% | 13,271 | -1,011 | -7.1% | -$14.44万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $190.02万 | 0.01% | 53,528 | -19,236 | -26.4% | -$68.29万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $191.06万 | 0.01% | 32,806 | 254 | 0.8% | $1.48万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $191.17万 | 0.01% | 20,499 | 344 | 1.7% | $3.21万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $191.52万 | 0.01% | 39,522 | 4,006 | 11.3% | $19.41万 | 加仓 |
| WSO | WATSCO INC | $191.72万 | 0.01% | 5,270 | 757 | 16.8% | $27.54万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $192.95万 | 0.01% | 11,708 | 559 | 5.0% | $9.21万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $192.98万 | 0.01% | 6,648 | 143 | 2.2% | $4.15万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $193.70万 | 0.01% | 38,903 | -5,565 | -12.5% | -$27.71万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $193.93万 | 0.01% | 41,236 | -5,352 | -11.5% | -$25.17万 | 减仓 |
| ITT | ITT INC | $194.28万 | 0.01% | 10,197 | 1,105 | 12.2% | $21.05万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $194.36万 | 0.01% | 12,124 | 1,154 | 10.5% | $18.50万 | 加仓 |
| GIB | CGI INC | $194.70万 | 0.01% | 26,635 | -27,407 | -50.7% | -$200.35万 | 减仓 |
| — | RUNWAY GROWTH FINANCE CORP | $195.11万 | 0.01% | 284,010 | 268,833 | 1,771.3% | $184.69万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $196.40万 | 0.01% | 30,474 | -1,368 | -4.3% | -$8.82万 | 减仓 |
| GDX | VANECK ETF TRUST | $196.47万 | 0.01% | 21,409 | 18,958 | 773.5% | $173.98万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $197.45万 | 0.01% | 358,352 | 15,374 | 4.5% | $8.47万 | 加仓 |
| SSP | SCRIPPS E W CO OHIO | $197.45万 | 0.01% | 530,786 | -77,203 | -12.7% | -$28.72万 | 减仓 |
| EAT | BRINKER INTL INC | $197.65万 | 0.01% | 13,844 | 681 | 5.2% | $9.72万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $198.35万 | 0.01% | 16,242 | 2,949 | 22.2% | $36.01万 | 加仓 |
| OSK | OSHKOSH CORP | $198.37万 | 0.01% | 13,475 | 5,410 | 67.1% | $79.64万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $198.75万 | 0.01% | 9,856 | 309 | 3.2% | $6.23万 | 加仓 |
| RBLX | ROBLOX CORP | $199.08万 | 0.01% | 35,198 | -15,119 | -30.0% | -$85.51万 | 减仓 |
| — | CSG SYS INTL INC | $199.09万 | 0.01% | 24,905 | -7,434 | -23.0% | -$59.43万 | 减仓 |
| ENS | ENERSYS | $199.76万 | 0.01% | 11,499 | 9,059 | 371.3% | $157.37万 | 加仓 |
| MG | MISTRAS GROUP INC | $199.78万 | 0.01% | 135,168 | -7,453 | -5.2% | -$11.02万 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $200.17万 | 0.01% | 274,963 | 24,841 | 9.9% | $18.08万 | 加仓 |
| RKT | ROCKET COS INC | $200.37万 | 0.01% | 140,608 | -2,294 | -1.6% | -$3.27万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $200.53万 | 0.01% | 5,857 | -723 | -11.0% | -$24.75万 | 减仓 |
| MPAA | MOTORCAR PTS AMER INC | $200.85万 | 0.01% | 181,600 | -71,779 | -28.3% | -$79.39万 | 减仓 |
| BBD | BANCO BRADESCO S A | $201.03万 | 0.01% | 550,763 | 69,175 | 14.4% | $25.25万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $201.28万 | 0.01% | 21,472 | 2,573 | 13.6% | $24.12万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $201.67万 | 0.01% | 18,159 | 2,499 | 16.0% | $27.75万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $201.83万 | 0.01% | 25,461 | 2,561 | 11.2% | $20.30万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $202.30万 | 0.01% | 21,718 | -40 | -0.2% | -$3,726 | 减仓 |
| RBB | RBB BANCORP | $202.34万 | 0.01% | 94,684 | 94,684 | — | $202.34万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $202.37万 | 0.01% | 256,487 | 47,094 | 22.5% | $37.16万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $203.00万 | 0.01% | 20,149 | -17,918 | -47.1% | -$180.52万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $203.04万 | 0.01% | 23,394 | -8,523 | -26.7% | -$73.97万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $203.18万 | 0.01% | 14,147 | -86 | -0.6% | -$1.24万 | 减仓 |
| TDAY | USA TODAY CO INC | $203.21万 | 0.01% | 288,238 | -70,777 | -19.7% | -$49.90万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $203.60万 | 0.01% | 103,929 | 16,746 | 19.2% | $32.81万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $203.70万 | 0.01% | 9,898 | -87 | -0.9% | -$1.79万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $204.73万 | 0.01% | 61,261 | -1,358 | -2.2% | -$4.54万 | 减仓 |
| UGI | UGI CORP NEW | $205.54万 | 0.01% | 56,437 | 9,455 | 20.1% | $34.44万 | 加仓 |
| VLTO | VERALTO CORP | $205.95万 | 0.01% | 23,292 | 1,031 | 4.6% | $9.12万 | 加仓 |
| BC | BRUNSWICK CORP | $206.41万 | 0.01% | 28,369 | 17,432 | 159.4% | $126.84万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $207.02万 | 0.01% | 21,250 | 4,024 | 23.4% | $39.20万 | 加仓 |